NAPIX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class I) is managed by Voya Investment Management with $203.1M in net assets. NAPIX expense ratio is 1.20%, holding 1409 positions across sectors including Unknown, Industrials, Materials. Inception date: 2005-12-21.

NAPIX performance shows a YTD return of 8.95%. The 1-year return is 21.98% and the 5-year return is 8.43%. NAPIX dividend yield stands at 7.92%, paid annually.

NAPIX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), OceanaGold Corporation Com (0.9%), Hudbay Minerals Inc (0.9%), Dundee Precious Metals Inc (0.8%). View all NAPIX holdings, sector breakdown, or dividend history.

NAPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.